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Allianz Suisse Anlagestiftung - Obligationen CHF Ausland

ASASOCA:SW
133.58
CHF
0.11
0.08%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
133.04 - 136.01
1 Yr Return
-0.51%
YTD Return
0.04%
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Previous Close
133.69
52Wk Range
133.04 - 136.01
1 Yr Return
-0.55%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2017)
133.58
Total Assets (m CHF) (on 04/25/2017)
77.776
Inception Date
12/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS VAN LOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.30 m 2.31
2.00 k 2.27 m 2.27
2.00 k 2.24 m 2.24
2.00 k 2.22 m 2.22
2.00 k 2.16 m 2.16
2.00 k 2.08 m 2.09
2.00 k 2.08 m 2.08
2.00 k 2.07 m 2.08
1.50 k 1.63 m 1.63
1.50 k 1.62 m 1.62
Profile
ASAST Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in investment-grade bonds of issuers outside of Switzerland that are denominated in Swiss francs.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325